报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 应收账款周转率(次),0.46,0.33,0.1,0.71,0.3,0.15,0.08,1.51,1.08,0.72,0.27,4.28,2.62,1.86,0.18,3.68,1.56,1.21,0.03,2.51,0.24,10.41,5.59,78.34,47,8.35,252.05,701.91,425.69,412.45,190.1,181.89,143.62,50.59,27.54,106.66,78.83,51.23,27.08,108.21,77.53,54.57,27.29,29.58,19.11,12.73,6.51,25.42,50.45,22.18,15.12,47.74,36.29,23.76,11.98,103.7,88.35,3.3,0.67,1.59,1.16,0.96,0.31,0.8,0.72,0.52,0.24,18.25,13.51,9.35,5.27,36.18,14.87,8.2,5.78,21.78,8.11,5.21,2.08,322.21,22.41,379.89,11.26,21.46,5.78,8.36,3.64,2.12,2.14,2.13,1.78,2.05, 应收账款周转天数(天),584.16,543.97,935.55,504.34,914.32,1171.11,1112.48,238.08,249.31,250.38,327.99,84.21,103.12,96.58,509.05,97.77,172.58,149.25,2735.56,143.47,1126.41,17.29,16.1,4.6,5.74,21.55,0.36,0.51,0.63,0.44,0.47,1.98,1.88,3.56,3.27,3.38,3.43,3.51,3.32,3.33,3.48,3.3,3.3,12.17,14.13,14.14,13.83,14.16,5.35,8.11,5.95,7.54,7.44,7.58,7.51,3.47,3.06,54.62,133.75,226.54,232.32,187.66,290.14,451.47,373.34,345.16,369.91,19.73,19.98,19.25,17.09,9.95,18.15,21.94,15.57,16.53,33.29,34.52,43.22,1.12,8.03,0.95,15.99,16.78,31.16,43.04,49.45,169.51,84.25,169.11,202.2,175.77, 存货周转率(次),0.52,0.35,0.11,0.45,0.16,0.08,0.04,0.33,0.23,0.14,0.02,0.49,0.38,0.26,0.03,0.69,0.33,0.27,0.01,0.63,0.05,25.99,--,29.06,19.38,21.14,3.16,27.44,13.86,17.1,2.85,20.01,--,--,--,--,--,--,--,0.17,--,--,0.02,0.11,0.06,0.04,0.02,0.09,0.06,0.04,0.02,0.09,0.08,0.04,0.02,0.59,0.82,0.47,0,0.03,0.01,0.01,0,0.04,0.04,0.03,0.02,1.31,0.77,0.57,0.3,2.33,1.56,1.02,73.88,192,34.45,12.33,3.28,2.39,0.2,2.47,85.5,--,--,--,--,0.82,0,1.15,0.67,0.33, 固定资产周转率(次),--,1.05,--,2.75,--,0.75,--,4.87,--,2.54,--,7.19,--,3.53,--,7.36,--,2.77,--,5.33,0.37,15.7,--,2.1,--,0.64,--,1,--,0.55,--,1.25,--,1,--,2.02,--,1.04,--,2.18,--,1.23,--,3,--,1.51,--,3,--,1.48,--,2.92,--,1.22,--,15.53,--,22.52,--,0.12,0.05,0.04,0.02,0.06,0.05,0.04,0.02,0.98,0.62,0.46,0.24,1.08,0.33,0.2,0.13,0.49,0.13,0.05,0.02,0.64,0.19,0.6,0.09,0.17,0.11,0.25,0.16,0.28,0.49,0.98,0.52,0.08, 总资产周转率(次),0.06,0.04,0.01,0.11,0.05,0.02,0.01,0.16,0.12,0.08,0.01,0.25,0.18,0.12,0.01,0.28,0.15,0.1,0,0.21,0.02,0.09,0.09,0.1,0.06,0.05,0.01,0.06,0.05,0.03,0.02,0.07,0.05,0.03,0.02,0.08,0.06,0.04,0.02,0.07,0.06,0.04,0.02,0.08,0.05,0.04,0.02,0.07,0.05,0.04,0.02,0.07,0.06,0.04,0.02,0.31,0.35,0.34,0,0.02,0.02,0.01,0.01,0.02,0.02,0.02,0.01,0.4,0.23,0.18,0.09,0.51,0.18,0.11,0.07,0.21,0.06,0.02,0,0.18,0.06,0.28,0.07,0.13,0.08,0.16,0.08,0.12,0.09,0.28,0.17,0.08, 存货周转天数(天),523.05,509.77,841.91,793.13,1736.33,2153.11,2200.49,1079.14,1171.37,1329.39,4128.44,728.45,711.46,698.76,2786.38,523.33,815.46,669.39,8256.88,573.98,5212.36,6.93,--,12.39,13.93,8.51,28.5,13.12,19.49,10.53,31.53,17.99,--,--,--,--,--,--,--,2078.52,--,--,4591.84,3177.41,4515.05,4591.84,4591.84,4081.63,4160.25,4044.94,4477.61,4044.94,3576.16,4176.33,4390.24,611,327.75,386.35,37500,13090.91,21093.75,19780.22,18750,8653.85,6081.08,6474.82,5769.23,275.5,349.74,313.81,299.5,154.83,172.8,176,1.22,1.88,7.84,14.6,27.41,150.75,910.93,145.7,2.11,--,--,--,--,440.21,--,311.99,539.49,1092.9, 总资产周转天数(天),4347.83,4090.91,7086.61,3405.87,5882.35,7258.06,6923.08,2188.45,2274.64,2377.81,6569.34,1424.05,1535.84,1512.61,6870.23,1274.34,1768.17,1724.14,30000,1711.84,14438.5,2040.82,1010.1,3722.85,4462.81,3879.31,6766.92,6000,5672.27,5454.55,5172.41,5341.25,5443.55,5247.81,4864.86,4669.26,4695.65,4639.18,4639.18,4864.86,4753.52,4958.68,5421.69,4505.63,5027.93,5070.42,5056.18,4891.3,5294.12,4958.68,4864.86,4851.75,4873.65,4986.15,5113.64,1155.33,781.02,533.65,40909.09,17307.69,17763.16,13740.46,15000,15652.17,13846.15,11320.75,12676.06,896.41,1177.5,1020.99,979.33,709.36,1526.29,1587.3,1276.6,1704.55,4728.55,7500,20000,1955.46,3130.43,1268.05,2719.03,2823.53,2255.64,2218.11,2127.66,2886.93,1941.75,1306.24,2122.64,4699.74, 流动资产周转率(次),0.1,0.07,0.02,0.17,0.07,0.04,0.02,0.26,0.19,0.12,0.02,0.41,0.3,0.2,0.02,0.47,0.23,0.17,0,0.32,0.03,0.09,0.09,0.4,0.88,0.63,0.26,1.14,0.74,0.34,0.28,1.2,0.62,0.44,0.12,0.38,0.18,0.12,0.06,0.22,0.18,0.1,0.04,0.22,0.16,0.1,0.05,0.22,0.15,0.12,0.07,0.21,0.16,0.1,0.04,0.57,0.68,0.46,0,0.03,0.02,0.02,0.01,0.04,0.04,0.03,0.01,0.7,0.37,0.29,0.15,0.96,0.38,0.26,0.16,0.57,0.18,0.08,0.01,0.41,0.15,0.77,0.88,1.51,0.66,0.68,0.26,0.31,0.18,0.62,0.43,19.39, 流动资产周转天数(天),2719.03,2567.76,4411.76,2121.39,3658.54,4488.78,4306.22,1368.82,1418.07,1477.83,4090.91,867.89,911.55,898.65,4054.05,762.23,1184.73,1049.56,19148.94,1134.57,7964.6,1960.78,964.63,903.84,305.81,283.51,350.33,316.73,363.78,525.09,323.51,299.3,437.74,410.87,721.15,936.77,1476.22,1470.59,1500,1652.89,1529.75,1768.17,2250,1647.6,1713.2,1744.19,1775.15,1635.62,1779.83,1466.99,1347.31,1685.39,1715.37,1717.56,2083.33,636.72,399.88,395.43,31034.48,11881.19,11489.36,8695.65,9574.47,9113.92,7692.31,5882.35,6474.82,512.6,737.91,625,598.4,373.87,706.99,689.13,558.31,632.13,1515.15,2387.27,7031.25,880.63,1212.94,468.32,205.41,238.36,271.58,526.32,694.44,1176.47,1002.23,577.85,832.95,18.57, 经营现金净流量对销售收入比率(%),0.1,0.04,-0.24,0.05,-0.01,-0.63,-0.48,-0.05,-0.24,-0.45,-1.62,-0.34,-0.37,-0.53,-2.98,-0.22,-0.81,-1.03,-6.52,-0.56,-4.6,-1.85,-1.2,-0.69,-0.05,-0.31,-0.08,-0.14,-0.51,0.02,1.55,0.27,0.84,-0.01,-0.75,0.4,-0.75,-0.7,0.51,1.39,1.65,2.23,3.62,0.17,0.57,0.67,0.72,0.32,0.26,0.21,0.16,-0.53,-0.98,-1.71,0.21,0.87,0.63,0.11,42.63,-4.33,1.52,6.87,8.59,-16.8,-6.08,-9.03,-4.78,0.45,0.55,-0.48,-1.02,0.01,-0.23,-0.36,-0.12,-0.4,0,6.71,--,1.04,2.59,0.05,0.44,0.73,--,0.83,--,--,--,--,--,--, 资产的经营现金流量回报率(%),0.01,0,-0,0.01,-0,-0.02,-0.01,-0.01,-0.03,-0.03,-0.02,-0.08,-0.06,-0.06,-0.04,-0.05,-0.09,-0.1,-0.02,-0.06,-0.05,-0.15,-0.11,-0.17,-0,-0.02,-0,-0.01,-0.02,0,0.03,0.02,0.04,-0,-0.01,0.03,-0.04,-0.03,0.01,0.1,0.1,0.08,0.05,0.01,0.03,0.03,0.01,0.02,0.01,0.01,0,-0.04,-0.05,-0.06,0,0.24,0.22,0.04,0.09,-0.09,0.02,0.09,0.05,-0.37,-0.11,-0.14,-0.03,0.2,0.12,-0.09,-0.1,0,-0.04,-0.04,-0.01,-0.09,0,0.19,--,0.18,0.15,0.01,0.03,0.08,--,0.13,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,--,--,--,--,--,-7.03,-14.68,--,-7.95,-3.9,-5.07,--,-1.31,-5.02,-4.87,--,-13.58,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,262.96,-99.98,-13.42,7.91,5,4.75,3.7,45.38,1.51,8.82,65.86,7.01,--,--,--,2.59,-7.89,-142.92,-51.45,16.62,12.23,6.72,1.15,--,--,5.74,18.13,22.48,-88.11,-13.06,-25.12,-14.07,4.57,12.61,-8.12,-16.46,0.07,-4.61,-8.61,-3.14,-1.61,0,8.38,--,3.23,5.06,0.1,0.81,1.27,--,1.06,--,--,--,--,--,--, 经营现金净流量对负债比率(%),0.01,0,-0,0.01,-0,-0.03,-0.01,-0.01,-0.05,-0.06,-0.04,-0.13,-0.11,-0.1,-0.07,-0.09,-0.2,-0.25,-0.09,-0.24,-0.09,-0.59,-2.87,-5.94,-0,-0.01,-0,-0.01,-0.03,0,0.04,0.02,0.06,-0,-0.02,0.06,-0.08,-0.05,0.02,0.18,0.18,0.14,0.09,0.03,0.07,0.05,0.03,0.04,0.02,0.02,0.01,-0.08,-0.11,-0.14,0.01,0.5,0.61,0.12,0.19,-0.23,0.06,0.28,0.15,-1,-0.28,-0.47,-0.12,0.67,0.27,-0.21,-0.22,0.01,-0.1,-0.12,-0.02,-0.4,0,1.41,--,1.65,1.53,0.08,1.67,3.49,--,5.42,--,--,--,--,--,--, 现金流量比率(%),0.88,0.23,-0.49,0.97,-0.1,-2.92,-1.18,-1.41,-5.29,-6.42,-4.29,-14.91,-12.5,-12.29,-8.01,-10.08,-23.16,-25.53,-9.6,-25.56,-9.58,-59.12,-287.05,-593.62,-0.48,-2.31,-0.24,-1.86,-6.22,0.16,8.19,5.64,17.84,-0.22,-6.38,17.19,-25.37,-16.6,5.77,56.62,85.68,42.84,22.4,7.13,29.97,23.61,12.79,12.75,7.11,3.8,1.79,-22.69,-32.43,-52.22,3.08,178.56,61.01,12.04,19.42,-23.13,6.04,27.83,14.82,-100.38,-27.9,-47.22,-12.15,66.95,27.27,-20.83,-22.45,0.78,-9.69,-12.15,-2.36,-39.66,0,141,--,164.51,153.31,8.3,170.34,364.6,--,560.01,--,--,--,--,--,--,